California Public Employees Retirement System
APLP

California Public Employees Retirement System’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

California Public Employees Retirement System’s Portfolio APLP Stock Details APLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-87,035
Closed -$1.06M – 3397
2018
Q1 		$1.06M Buy
87,035
+3,835
+5% +$51.2K ﹤0.01% 2262
2017
Q4 		$991K Hold
83,200
– – ﹤0.01% 2331
2017
Q3 		$1.19M Sell
83,200
-3,800
-4% -$53.4K ﹤0.01% 2204
2017
Q2 		$1.3M Hold
87,000
– – ﹤0.01% 2105
2017
Q1 		$1.49M Buy
87,000
+200
+0.2% +$3.48K ﹤0.01% 2060
2016
Q4 		$1.39M Sell
86,800
-16,100
-16% -$250K ﹤0.01% 2119
2016
Q3 		$1.51M Sell
102,900
-6,400
-6% -$91.9K ﹤0.01% 2084
2016
Q2 		$1.48M Sell
109,300
-3,100
-3% -$39.8K ﹤0.01% 2093
2016
Q1 		$1.25M Sell
112,400
-6,200
-5% -$54.2K ﹤0.01% 2194
2015
Q4 		$1.46M Sell
118,600
-5,300
-4% -$85.2K ﹤0.01% 2135
2015
Q3 		$2.04M Sell
123,900
-3,600
-3% -$72.3K ﹤0.01% 1902
2015
Q2 		$2.87M Buy
127,500
+13,100
+11% +$334K ﹤0.01% 1799
2015
Q1 		$2.55M Hold
114,400
– – ﹤0.01% 1939
2014
Q4 		$2.55M Buy
114,400
+2,300
+2% +$58.7K ﹤0.01% 1939
2014
Q3 		$3.29M Hold
112,100
– – ﹤0.01% 1733
2014
Q2 		$3.17M Sell
112,100
-4,000
-3% -$115K ﹤0.01% 1804
2014
Q1 		$3.46M Buy
116,100
+38,376
+49% +$1.13M ﹤0.01% 1710
2013
Q4 		$2.35M Buy
77,724
+800
+1% +$23.1K ﹤0.01% 1965
2013
Q3 		$2.24M Buy
76,924
+11,700
+18% +$341K ﹤0.01% 1858
2013
Q2 		$1.97M Buy
+65,224
New +$1.86M ﹤0.01% 1771

Other funds holding APLP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System's APLP Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 87,035 shares — an estimated $1.06M sold.

California Public Employees Retirement System first reported a position in APLP in Q2 2013 and held it in 20 quarters. The position peaked at $3.46M in Q1 2014. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,035 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $1.06M.
  • California Public Employees Retirement System first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $3.46M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.